TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,817 | $167,709 | $223,312 | $330,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,417 | $131,049 | $87,564 | $89,090 |
| Inventory | $422,334 | $357,658 | $306,985 | $353,982 |
| Other Curr. Assets | $118,315 | $73,555 | $85,647 | $68,727 |
| Total Curr. Assets | $731,883 | $729,971 | $703,508 | $842,739 |
| Property Plant & Equip (Net) | $645,124 | $609,372 | $577,295 | $518,649 |
| Goodwill | $12,285 | $12,285 | $12,285 | $12,285 |
| Intangibles | $573,137 | $569,960 | $569,500 | $567,577 |
| Long-Term Investments | $1,371 | $6,477 | $8 | $11 |
| Tax Assets | $111,674 | $110,601 | $109,392 | $105,655 |
| Other NC Assets | $23,955 | $22,902 | $22,287 | $18,329 |
| Total NC Assets | $1,367,546 | $1,331,597 | $1,290,767 | $1,222,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,099,429 | $2,061,568 | $1,994,275 | $2,065,245 |
| Liabilities | – | – | – | – |
| Payables | $166,088 | $170,597 | $132,235 | $105,270 |
| Short-Term Debt | $199,687 | $183,097 | $143,714 | $537,839 |
| Tax Payable | $15,539 | $13,839 | $17,066 | $11,426 |
| Deferred Revenue | $15,539 | $41,747 | $51,266 | $34,578 |
| Other Curr. Liab. | $67,786 | $55,399 | $65,530 | $44,389 |
| Total Curr. Liab. | $449,100 | $422,932 | $358,545 | $698,924 |
| LT Debt | $498,075 | $544,368 | $590,626 | $322,842 |
| Deferred Rev, NC | $0 | $0 | $32,592 | $27,926 |
| Deferred Tax Liab, NC | $23,741 | $16,218 | $10,745 | $4,030 |
| Other NC Liab. | $37,884 | $36,625 | $35,824 | $32,273 |
| Total NC Liab. | $559,701 | $597,211 | $637,195 | $359,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,008,801 | $1,020,143 | $995,740 | $1,058,069 |
| Equity | – | – | – | – |
| Pref Stock | $457,983 | $0 | $0 | $0 |
| Common Stock | $66,187 | $66,187 | $66,187 | $66,187 |
| Retained Earnings | $50,018 | $23,065 | -$5,938 | -$73,190 |
| AOCI | $33,664 | $535,585 | $521,698 | $597,591 |
| Other Equity | $482,775 | $416,588 | $416,588 | $416,588 |
| Total Equity | $1,090,627 | $1,041,425 | $998,535 | $1,007,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,099,429 | $2,061,568 | $1,994,275 | $2,065,245 |
| Net Debt | $612,945 | $559,756 | $511,028 | $529,741 |